Union Equity Savings Fund Regular Plan - Growth
Union Mutual Fund
₹17.20 (+0.29%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.59% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.20%1 year
₹1,016
Invested ₹1,000
▲+1.59%3 years
₹1,061
Invested ₹1,000
▲+6.08%5 years
₹1,053
Invested ₹1,000
▲+5.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Crisil Equity Savings Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.59% | +6.08% | +5.26% | — |
| Cumulative returns (%) | +1.59% | +19.36% | +29.23% | — |
Fund Manager
| Manager | Gaurav Chopra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 6 Aug 2018 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.60% |
| Power Finance Corporation Limited | 7.14% |
| Patanjali Foods Ltd | 5.23% |
| HDFC Bank Ltd | 4.78% |
| India (Republic of) | 4.30% |
| Indian Railway Finance Corporation Limited | 4.24% |
| Indus Towers Ltd Ordinary Shares | 3.79% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.75% |
| Reliance Industries Ltd | 3.59% |
| India (Republic of) | 3.47% |
| Small Industries Development Bank Of India | 3.47% |
| Rec Limited | 3.41% |
| Bharti Airtel Ltd | 3.35% |
| Bajaj Finance Ltd | 3.31% |
| India (Republic of) | 3.23% |
| ICICI Bank Ltd | 2.97% |
| NTPC Ltd | 2.89% |
| Max Financial Services Ltd | 2.84% |
| Cipla Ltd | 2.67% |
| Tbill | 2.43% |
Investment Strategy
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.